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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 483 000.00 | 400 000.00 | 1 083 000.00 | 1 483 000.00 |
AP Buildings | 26 417.00 | 22 454.00 | 3 963.00 | 26 417.00 |
AR Technical installations, industrial equipment and tools | 123.00 | 123.00 | | 123.00 |
AT Other tangible assets | 125 381.00 | 115 464.00 | 9 916.00 | 125 381.00 |
BH Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
BJ TOTAL (I) | 1 651 511.00 | 538 042.00 | 1 113 469.00 | 1 651 511.00 |
BT Goods | 89 797.00 | 2 270.00 | 87 527.00 | 89 797.00 |
BX Customers and related accounts | 19 480.00 | | 19 480.00 | 19 480.00 |
BZ Other receivables | 51 566.00 | | 51 566.00 | 51 566.00 |
CF Cash and cash equivalents | 151 262.00 | | 151 262.00 | 151 262.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 312 276.00 | 2 270.00 | 310 006.00 | 312 276.00 |
CO Grand total (0 to V) | 1 963 786.00 | 540 312.00 | 1 423 475.00 | 1 963 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 788.00 | | | 205 788.00 |
DH Retained earnings | | 101 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 187.00 | 104 571.00 | | 72 187.00 |
DL TOTAL (I) | 286 775.00 | 214 588.00 | | 286 775.00 |
DP Provisions for Risks | 880.00 | 880.00 | | 880.00 |
DR TOTAL (IV) | 880.00 | 880.00 | | 880.00 |
DU Loans and Debts from Credit Institutions (3) | 600 924.00 | 685 259.00 | | 600 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 691.00 | 247 251.00 | | 242 691.00 |
DX Trade payables and related accounts | 113 528.00 | 93 262.00 | | 113 528.00 |
DY Tax and social security liabilities | 72 235.00 | 62 861.00 | | 72 235.00 |
EA Other liabilities | 106 442.00 | 114 150.00 | | 106 442.00 |
EC TOTAL (IV) | 1 135 820.00 | 1 202 784.00 | | 1 135 820.00 |
EE Grand total (I to V) | 1 423 475.00 | 1 418 252.00 | | 1 423 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 152 076.00 | | 1 152 076.00 | 1 152 076.00 |
FG Production sold - services | 18 086.00 | | 18 086.00 | 18 086.00 |
FJ Net sales | 1 170 162.00 | | 1 170 162.00 | 1 170 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 172 441.00 | |
FS Purchases of goods (including customs duties) | | | 843 187.00 | |
FT Inventory change (goods) | | | -3 669.00 | |
FU Purchases of raw materials and other supplies | | | -1 371.00 | |
FW Other purchases and external expenses | | | 72 107.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 101 042.00 | |
FZ Social Security Contributions | | | 38 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 270.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 1 062 723.00 | |
GG - OPERATING RESULT (I - II) | | | 109 719.00 | |
GR Interest and similar expenses | | | 16 356.00 | |
GU Total financial expenses (VI) | | | 16 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 176.00 | 7 784.00 | | 21 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 441.00 | 1 145 803.00 | | 1 172 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 255.00 | 1 041 232.00 | | 1 100 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 187.00 | 104 571.00 | | 72 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 828.00 | 3 213.00 | | 534 828.00 |
PE DEPRECIATION Total including other intangible assets | 400 000.00 | | | 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 828.00 | 3 213.00 | | 134 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 880.00 | | | 880.00 |
6N Inventories and work in progress | 1 332.00 | | | 1 332.00 |
7B Total provisions for depreciation | 1 332.00 | | | 1 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 691.00 | 242 691.00 | | 242 691.00 |
8B Suppliers and Related Accounts | 113 528.00 | 113 528.00 | | 113 528.00 |
8D Social Security and Other Social Organizations | 72 234.00 | 72 234.00 | | 72 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 442.00 | 106 442.00 | | 106 442.00 |
UT Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
VH Loans with a maturity of more than one year at origin | 600 924.00 | 86 463.00 | 424 760.00 | 600 924.00 |
VS Prepaid expenses | 71 217.00 | 71 217.00 | | 71 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 807.00 | 71 217.00 | 16 590.00 | 87 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 820.00 | 621 359.00 | 424 760.00 | 1 135 820.00 |
